AUTO RELAIS DES ALPES : revenue, balance sheet and financial ratios

AUTO RELAIS DES ALPES is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PEYROLLES-EN-PROVENCE (13860), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTO RELAIS DES ALPES (SIREN 320879778)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 1 422 672 € 1 281 669 € 1 453 962 € 1 267 240 € 1 269 593 € 1 206 436 €
Net income 68 095 € 26 687 € 82 113 € 76 834 € 42 826 € 40 315 € 13 893 €
EBITDA N/C 58 536 € 107 121 € 120 003 € 34 578 € 37 979 € 37 223 €
Net margin N/C 1.9% 6.4% 5.3% 3.4% 3.2% 1.2%

Revenue and income statement

In 2024, AUTO RELAIS DES ALPES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 68 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 095 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.936%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.4%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
AUTO RELAIS DES ALPES

Sector positioning

Debt ratio
15.94 2024
2020
2021
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good -16 pts over 3 years

In 2024, the debt ratio of AUTO RELAIS DES ALPES (15.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.4% 2024
2020
2021
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good

In 2024, the financial autonomy of AUTO RELAIS DES ALPES (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.7 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Average

In 2021, the repayment capacity of AUTO RELAIS DES ALPES (5.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.955

Liquidity indicators evolution
AUTO RELAIS DES ALPES

Sector positioning

Liquidity ratio
179.96 2024
2020
2021
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -32 pts over 3 years

In 2024, the liquidity ratio of AUTO RELAIS DES ALPES (179.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.54x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Excellent

In 2021, the interest coverage of AUTO RELAIS DES ALPES (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO RELAIS DES ALPES

Positioning of AUTO RELAIS DES ALPES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AUTO RELAIS DES ALPES is estimated at 308 443 € (range 107 895€ - 704 770€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
107k€ 308k€ 704k€
308 443 € Range: 107 895€ - 704 770€
NAF 5 année 2024

Valuation method used

Net Income Multiple
68 095 € × 4.5x = 308 443 €
Range: 107 896€ - 704 770€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUTO RELAIS DES ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTO RELAIS DES ALPES

What is the revenue of AUTO RELAIS DES ALPES ?

The revenue of AUTO RELAIS DES ALPES in 2021 is 1.4 M€.

Is AUTO RELAIS DES ALPES profitable?

Yes, AUTO RELAIS DES ALPES generated a net profit of 68 k€ in 2024.

Where is the headquarters of AUTO RELAIS DES ALPES ?

The headquarters of AUTO RELAIS DES ALPES is located in PEYROLLES-EN-PROVENCE (13860), in the department Bouches-du-Rhone.

Where to find the tax return of AUTO RELAIS DES ALPES ?

The tax return of AUTO RELAIS DES ALPES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AUTO RELAIS DES ALPES operate?

AUTO RELAIS DES ALPES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.